Grieg Seafood Financials

0GW8 Stock   65.38  0.41  0.63%   
Financial data analysis helps to validate if markets are presently mispricing Grieg Seafood. We are able to interpolate and collect twenty available reported financial drivers for Grieg Seafood, which can be compared to its competitors. The stock experiences a moderate upward volatility. Check odds of Grieg Seafood to be traded at 71.92 in 90 days. Key indicators impacting Grieg Seafood's financial strength include:
Operating Margin
(0.40)
Profit Margin
(0.05)
Return On Equity
(0.06)
  
Understanding current and past Grieg Seafood Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Grieg Seafood's financial statements are interrelated, with each one affecting the others. For example, an increase in Grieg Seafood's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Grieg Seafood's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Grieg Seafood. Check Grieg Seafood's Beneish M Score to see the likelihood of Grieg Seafood's management manipulating its earnings.

Grieg Seafood Stock Summary

Grieg Seafood competes with Quadrise Plc, Intuitive Investments, European Metals, and Athelney Trust. Grieg Seafood is entity of United Kingdom. It is traded as Stock on LSE exchange.
Specialization
Industrials, Commercial & Professional Services
InstrumentUK Stock View All
ExchangeLondon Exchange
ISINNO0010365521
Business AddressC Sundtsgate 1719,
SectorCommercial Services & Supplies
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitegriegseafood.com
Phone47 55 57 66 00
You should never invest in Grieg Seafood without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Grieg Stock, because this is throwing your money away. Analyzing the key information contained in Grieg Seafood's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Grieg Seafood Key Financial Ratios

There are many critical financial ratios that Grieg Seafood's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Grieg Seafood reports annually and quarterly.

Grieg Seafood Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets7.2B8.1B8.9B10.6B12.2B9.2B
Retained Earnings3.5B3.1B4.3B5.3B6.1B3.9B
Cash258.2M125.5M200.0M248.2M223.4M186.5M
Other Assets191.9M78.5M130.7M143.5M165.0M86.4M
Long Term Debt1.2B1.3B1.6B3.4B3.9B4.1B
Net Receivables717.1M275.2M255.6M449.7M404.8M492.0M
Good Will109.0M109.0M109.5M638.0M733.7M770.4M
Inventory3.6B2.6B3.6B4.3B4.9B3.6B
Other Current Assets1.9M2.0B446K2.7M3.2M3.0M
Total Liab3.8B4.3B4.9B6.3B7.2B5.0B
Total Current Assets4.6B5.3B4.8B6.4B7.3B5.3B
Intangible Assets1.1B1.1B1.1B1.5B1.8B1.3B
Other Current Liab241.4M518.7M165.0M657.0M755.6M380.0M
Other Liab883.0M909.4M1.1B1.1B1.3B1.1B
Net Tangible Assets2.8B2.2B3.3B4.3B5.0B3.4B
Accounts Payable855.1M562.8M523.2M717.5M645.7M529.3M

Grieg Seafood Key Income Statement Accounts

201920202021202220232024 (projected)
Tax Provision197.6M279.8M195.7M11.6M10.4M9.9M
Interest Income12.9M75.8M23.2M244.3M280.9M295.0M
Selling General Administrative2.1B2.3B2.5B2.0B2.3B2.4B
Total Revenue7.0B7.5B8.3B4.4B3.9B5.4B
Gross Profit3.3B3.6B4.1B2.7B2.4B2.7B
Operating Income812.9M1.4B866.9M(56.6M)(51.0M)(48.4M)
Cost Of Revenue3.7B3.9B4.2B1.7B1.5B2.7B
Income Before Tax798.5M1.3B840.6M(304.4M)(274.0M)(260.3M)
Net Income Applicable To Common Shares619.5M(541.1M)1.2B1.1B1.0B589.9M
Net Income570.5M972.5M619.5M(541.1M)(486.9M)(462.6M)
Other Operating Expenses1.1B1.3B1.2B2.1B2.4B1.6B
Ebit818.2M(55.2M)942.3M1.8B2.1B1.1B
Income Tax Expense197.1M11.6M249.3M300.0M344.9M228.3M

Grieg Seafood Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash76.6M60.9M652.9M(285.6M)(328.5M)(312.0M)
Depreciation307.1M368.9M375.7M451.3M519.1M333.2M
Dividends Paid474.3M441.7M220.9M336.9M387.5M365.6M
Capital Expenditures496.0M282.9M760.1M561.0M564.5M0.0
Net Income619.5M(541.1M)1.2B1.2B259.8M246.8M
Change To Inventory(360.7M)(83.4M)(330.6M)(447.5M)(402.7M)(422.8M)
Investments(14.2M)20K(15M)(1.1B)(1.0B)(951.1M)
Net Borrowings(121.1M)1.6B(1.2B)275.8M248.2M260.6M
Change To Netincome125.2M331.6M1.2B409.4M470.9M462.0M

Grieg Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Grieg Seafood's current stock value. Our valuation model uses many indicators to compare Grieg Seafood value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Grieg Seafood competition to find correlations between indicators driving Grieg Seafood's intrinsic value. More Info.
Grieg Seafood is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Grieg Seafood's earnings, one of the primary drivers of an investment's value.

Grieg Seafood Systematic Risk

Grieg Seafood's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Grieg Seafood volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Grieg Seafood correlated with the market. If Beta is less than 0 Grieg Seafood generally moves in the opposite direction as compared to the market. If Grieg Seafood Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Grieg Seafood is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Grieg Seafood is generally in the same direction as the market. If Beta > 1 Grieg Seafood moves generally in the same direction as, but more than the movement of the benchmark.

Grieg Seafood Total Assets Over Time

Grieg Seafood Thematic Clasifications

Grieg Seafood is part of Natural Foods investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Natural food products and food packaging. Companies producing natural foods including dairy products and different types of meets
Natural FoodsView
This theme covers Natural food products and food packaging. Companies producing natural foods including dairy products and different types of meets. Get More Thematic Ideas

Grieg Seafood November 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Grieg Seafood help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Grieg Seafood. We use our internally-developed statistical techniques to arrive at the intrinsic value of Grieg Seafood based on widely used predictive technical indicators. In general, we focus on analyzing Grieg Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Grieg Seafood's daily price indicators and compare them against related drivers.

Additional Tools for Grieg Stock Analysis

When running Grieg Seafood's price analysis, check to measure Grieg Seafood's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Grieg Seafood is operating at the current time. Most of Grieg Seafood's value examination focuses on studying past and present price action to predict the probability of Grieg Seafood's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grieg Seafood's price. Additionally, you may evaluate how the addition of Grieg Seafood to your portfolios can decrease your overall portfolio volatility.